PFG

PFG Change in Working Capital

$2.62BTTM · USD

Period ending:

PFG FY Change in Working CapitalUSD
PFG FY Change in Working Capital2000-12-31: $92.00M2001-12-31: $3.16B2002-12-31: $1.45B2003-12-31: $1.22B2004-12-31: $2.94B2005-12-31: $1.43B2006-12-31: $2.48B2007-12-31: $1.16B2008-12-31: $1.35B2009-12-31: $980.40M2010-12-31: $1.09B2011-12-31: $511.50M2012-12-31: $2.55B2013-12-31: $1.67B2014-12-31: $1.81B2015-12-31: $2.76B2016-12-31: $2.42B2017-12-31: $2.43B2018-12-31: $3.48B2019-12-31: $3.86B2020-12-31: $2.08B2021-12-31: $1.55B2022-12-31: $2.38B2023-12-31: $1.93B2024-12-31: $2.69B2025-12-31: $2.60B$3.86B$0.00
2000-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PFG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.

Principal Financial Group Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
2,602,100,000
2,692,400,000
1,934,400,000
2,379,500,000
1,546,900,000
2,081,300,000
3,860,400,000
3,478,300,000
2,428,900,000
2,416,300,000
2,764,000,000
1,812,900,000
1,671,000,000
2,554,300,000
511,500,000
1,092,400,000
980,400,000
1,350,100,000
1,164,200,000
2,484,500,000
1,429,900,000
2,938,500,000
1,216,200,000
1,453,600,000
3,163,800,000
92,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.